Core Natural Resources Inc
281 hedge funds and large institutions have $2.79B invested in Core Natural Resources Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.
47% more capital invested
Capital invested by funds: $1.9B → $2.79B (+$896M)
39% more call options, than puts
Call options by funds: $166M | Put options by funds: $119M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4% more funds holding
Funds holding: 270 → 281 (+11)
0.75% more ownership
Funds ownership: 82.51% → 83.26% (+0.75%)
11% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.8M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$24.9M |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$15.8M |
| 5 |
Millennium Management
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.6M |
| 2 |
GC
Greenlight Capital
New York
|
-$36.1M |
| 3 |
BlackRock
New York
|
-$34.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
TC
Tejara Capital
London,
United Kingdom
|
-$22.7M |
CNR Hedge Fund Activity: Q3 2023 in Review
281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2023, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CNR positions and 36 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.7M. The largest seller was State Street, cutting an estimated $37.6M.
- 281 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2023, up from 270 in Q2 2023.
- Funds reported $2.79B of Core Natural Resources Inc stock for Q3 2023, up 47% quarter-over-quarter.
- 50 funds opened new Core Natural Resources Inc positions in Q3 2023 and 36 closed out, a net change of +14 holders.
- The largest Core Natural Resources Inc buyer in Q3 2023 was Arrowstreet Capital, an estimated $33.7M added.
- The largest Core Natural Resources Inc seller in Q3 2023 was State Street, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2023.